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Intrinsic Value of Helios Technologies, Inc (HLIO)

Previous Close$43.25
Intrinsic Value
Upside potential
Previous Close
$43.25

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %1.9NaN
Revenue, $885NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m748NaN
Operating income, $m137NaN
EBITDA, $m189NaN
Interest expense (income), $mNaN
Earnings before tax, $m122NaN
Tax expense, $m23NaN
Net income, $m98NaN

BALANCE SHEET

Cash and short-term investments, $m44NaN
Total assets, $m1464NaN
Adjusted assets (=assets-cash), $m1420NaN
Average production assets, $m1048NaN
Working capital, $m236NaN
Total debt, $m445NaN
Total liabilities, $m669NaN
Total equity, $m795NaN
Debt-to-equity ratio0.559NaN
Adjusted equity ratio0.542NaN

CASH FLOW

Net income, $m98NaN
Depreciation, amort., depletion, $m52NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m110NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-25NaN
Free cash flow, $m135NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m236
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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